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Radius Gold Inc. (TSXV:RDU)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
+0.0050 (3.33%)
Aug 24, 2026, 12:49 PM EST

Radius Gold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-1.28-1.28-0.91-2.52-0.28-1.31
Net Income
-1.35-1.35-0.96-2.641.08-0.89
Earnings Per Share
-0.01-0.01-0.01-0.030.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.621.621.41.923.292.27
Total Debt
0.080.080.10.080.150.22
Net Cash (Debt)
1.541.541.311.843.132.05
Net Cash Growth
17.90%17.90%-28.83%-41.34%52.63%-27.88%
Net Cash Per Share
0.010.010.010.020.040.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.26-1.26-0.67-2.15-1.1-1.09
Capital Expenditures
-0.19-0.19-0.32-0.77-0.94-0.25
Free Cash Flow
-1.45-1.45-0.98-2.92-2.04-1.34
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----15.41-
PS Ratio
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